Valid Soluções S.A. (VLID3.SA)

BRL 25.11

(-2.79%)

Net Debt Summary of Valid Soluções S.A.

  • Valid Soluções S.A.'s latest annual net debt in 2023 was 287.92 Million BRL , down -42.64% from previous year.
  • Valid Soluções S.A.'s latest quarterly net debt in 2024 Q1 was 139.15 Million BRL , down -51.67% from previous quarter.
  • Valid Soluções S.A. reported annual net debt of 501.99 Million BRL in 2022, down -42.73% from previous year.
  • Valid Soluções S.A. reported annual net debt of 876.58 Million BRL in 2021, up 6.7% from previous year.
  • Valid Soluções S.A. reported quarterly net debt of 139.15 Million BRL for 2024 Q1, down -51.67% from previous quarter.
  • Valid Soluções S.A. reported quarterly net debt of 287.92 Million BRL for 2023 FY, down -42.64% from previous quarter.

Annual Net Debt Chart of Valid Soluções S.A. (2023 - 2005)

Historical Annual Net Debt of Valid Soluções S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 287.92 Million BRL -42.64%
2022 501.99 Million BRL -42.73%
2021 876.58 Million BRL 6.7%
2020 821.54 Million BRL 31.09%
2019 626.72 Million BRL 20.69%
2018 519.27 Million BRL 2.09%
2017 508.62 Million BRL 25.06%
2016 406.69 Million BRL -20.28%
2015 510.14 Million BRL 71.14%
2014 298.08 Million BRL 14.7%
2013 259.88 Million BRL -8.85%
2012 285.12 Million BRL 580.59%
2011 41.89 Million BRL 162.34%
2010 -67.2 Million BRL -188.83%
2009 75.65 Million BRL 286.96%
2008 -40.46 Million BRL -17.35%
2007 -34.48 Million BRL -5.23%
2006 -32.76 Million BRL -207.71%
2005 -10.64 Million BRL 0.0%

Peer Net Debt Comparison of Valid Soluções S.A.

Name Net Debt Net Debt Difference
ATMA Participações S.A. 168.7 Million BRL -70.664%
Infracommerce CXaaS S.A. 324.08 Million BRL 11.158%
OceanPact Serviços Marítimos S.A. 967.53 Million BRL 70.241%